| Date | Title |
|---|
| 08 Jul 2025 | Admission to Listing Announcement: - Gateway Re Ltd - Series 2025-3 Class A Principal At-Risk Zero Coupon Notes due December 22, 2025 |
| 08 Jul 2025 | Admission to Listing Announcement: - Eclipse Re Ltd. - Series 2025-2A – EC0070 Notes due March 31, 2026 |
| 08 Jul 2025 | Admission to Listing Announcement: - Kaith Re Ltd. – “LI Re” 2025-1 Bond due July 15, 2026 |
| 08 Jul 2025 | HSBC Holdings plc - Transaction in Own Shares |
| 08 Jul 2025 | Iterum Therapeutics Bermuda Ltd Limited Recourse Royalty Linked Subordinated Notes due Dec 31 2045 - 2024 Financials |
| 08 Jul 2025 | AXIS Specialty Finance PLC USD$390,000,000 Fixed Rate Unsecured Loan Notes Program - 2024 Financials |
| 08 Jul 2025 | Delisting of Northshore Re II Ltd Series 2022-1 Class A Principal at Risk Variable Rate Notes |
| 08 Jul 2025 | Delisting of Commonwealth Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes |
| 08 Jul 2025 | Extension of Maturity Date - Astro Re Pte Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes |
| 08 Jul 2025 | Lion III Re DAC Principal At-Risk Variable Rates Notes due July 16, 2025 - 2024 Financials |
| 07 Jul 2025 | HSBC Holdings plc - Transaction in Own Shares |
| 07 Jul 2025 | FTAI Aviation Investors LLC - Reg S - 5.5% Senior Notes due May 1, 2028 - 2024 Financials |
| 07 Jul 2025 | SONS Investments Ltd - Trading in Shares |
| 07 Jul 2025 | White Mountains Insurance Group Ltd - White Mountains to Acquire a Majority Stake in Distinguished Programs |
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